Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.03 GBX | -0.53% |
|
-0.41% | +9.15% |
Current month | -0.22% | ||
1 month | -0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
973.4 DKK | +0.63% | -0.33% | +39.06% | 7.78% | ||
991.9 EUR | +0.28% | -0.11% | +45.50% | 6.71% | ||
723.7 EUR | +1.93% | +1.01% | -1.36% | 4.41% | ||
12,238 GBX | +1.14% | +1.51% | +15.46% | 4.05% | ||
100.6 CHF | +1.28% | +4.07% | +18.46% | 3.74% | ||
672 GBX | +0.38% | -0.24% | +5.74% | 2.97% | ||
63.69 EUR | +1.38% | -2.56% | +3.39% | 2.94% | ||
231.6 EUR | +0.72% | +1.73% | +27.46% | 2.27% | ||
4,422 GBX | +0.36% | +2.08% | +16.29% | 2.24% | ||
408.9 EUR | +0.84% | -0.28% | -9.26% | 2.12% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 29.03 | -0.53% |
24-07-11 | 29.19 | +1.11% |
24-07-10 | 28.86 | -1.31% |
24-07-09 | 29.25 | +0.07% |
24-07-08 | 29.23 | +0.26% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU1940199711 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe ESG Leaders Select 5% Issuer Capped Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-02-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,139 M€ |
---|---|
AuM 1M | 972 M€ |
AuM 3 months | 1,044 M€ |
AuM 6 months | 1,068 M€ |
AuM 12 months | 1,572 M€ |
- Stock Market
- ETF
- ESGL ETF